KBC AM - ČSOB IS, Current fund rates
The latest results of the company's funds, Current fund rates KBC AM - ČSOB IS, number of funds 37.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| Access India (Horizon) BE0944666800 | USD | 2026/37 | 9.9.2026 | 2230.3800 | -1.55% | -3.00% | -10.02% | |
| KBC Eco Fund Alternative Energy BE0175280016 | EUR | 2026/37 | 9.9.2026 | 601.3900 | 1.56% | -4.69% | 22.79% | |
| KBC Eco fund Climate Change BE0946844272 | EUR | 2026/37 | 9.9.2026 | 776.4100 | -0.17% | -4.85% | 3.23% | |
| KBC Eco Fund Sustainable Euroland BE0175718510 | EUR | 2026/37 | 9.9.2026 | 790.7600 | -1.71% | -2.65% | 6.08% | |
| KBC Eco Fund Water BE0175479063 | EUR | 2026/37 | 9.9.2026 | 2380.7100 | -0.98% | -5.30% | -2.70% | |
| KBC Eco Fund World BE0133741752 | EUR | 2026/37 | 9.9.2026 | 2186.6300 | -0.69% | -2.26% | 18.39% | |
| KBC EQUITY FUND AMERICA BE0126162628 | USD | 2026/37 | 9.9.2026 | 6936.2100 | -0.20% | -1.54% | 18.64% | |
| KBC Equity Fund Belgium BE0129009966 BE0129009966 | EUR | 2026/37 | 9.9.2026 | 252.7600 | -0.95% | 0.60% | 21.07% | |
| KBC EQUITY FUND EURO CYCLICALS BE0172711518 | EUR | 2026/37 | 9.9.2026 | 1931.6000 | -0.66% | -2.43% | 19.46% | |
| KBC Equity Fund Europe BE0126161612 BE0126161612 | EUR | 2026/37 | 9.9.2026 | 3045.8500 | -0.63% | -3.00% | 17.02% | |
| KBC EQUITY FUND EUROZONE BE0175979211 | EUR | 2026/37 | 9.9.2026 | 997.4600 | -0.17% | -3.37% | 17.26% | |
| KBC EQUITY FUND FALLEN ANGELS BE0170815956 | EUR | 2026/37 | 9.9.2026 | 1878.3300 | -0.92% | -2.65% | 12.52% | |
| KBC EQUITY FUND FINANCE BE0166985482 | EUR | 2026/37 | 9.9.2026 | 1188.7200 | 0.45% | -3.87% | 19.98% | |
| KBC EQUITY FUND FLANDERS BE0164243223 | EUR | 2026/37 | 9.9.2026 | 5711.7400 | -0.85% | 1.28% | 24.86% | |
| KBC EQUITY FUND FOOD & BEVERAGES BE0170241062 | EUR | 2026/37 | 9.9.2026 | 3210.3400 | -1.49% | -1.95% | 7.74% | |
| KBC EQUITY FUND JAPAN BE0126163634 | JPY | 2026/37 | 9.9.2026 | 145371.0000 | -1.58% | -3.09% | 25.19% | |
| KBC EQUITY FUND MEDIA BE0171890065 | EUR | 2026/37 | 9.9.2026 | 199.2400 | -1.37% | -1.84% | -0.84% | |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES BE0170813936 | USD | 2026/37 | 9.9.2026 | 6329.6600 | -3.39% | -4.29% | -7.22% | |
| KBC EQUITY FUND MILLENIUM BE0167243154 | EUR | 2026/37 | 9.9.2026 | 284.7600 | -1.31% | -3.08% | 17.42% | |
| KBC EQUITY FUND NEW ASIA BE0146025409 | EUR | 2026/37 | 9.9.2026 | 1496.6800 | 2.88% | 3.48% | 37.32% | |
| KBC EQUITY FUND NEW MARKETS BE0126164640 | EUR | 2026/37 | 9.9.2026 | 3221.3400 | 2.62% | 3.26% | 38.18% | |
| KBC Equity Fund Pharma BE0166584350 BE0166584350 | EUR | 2026/37 | 9.9.2026 | 2840.1600 | -3.71% | -2.45% | 12.49% | |
| KBC Equity Fund Technology BE0164241201 BE6213773508 | USD | 2026/37 | 9.9.2026 | 1727.7600 | 4.45% | 0.20% | 51.47% | |
| KBC EQUITY FUND US SMALL CAPS BE0168342476 | USD | 2026/37 | 9.9.2026 | 3673.4300 | -1.29% | -3.50% | 18.99% | |
| KBC Equity Fund World BE0126177774 BE6213775529 | EUR | 2026/37 | 9.9.2026 | 977.8600 | -0.20% | -1.77% | 21.19% | |
| KBC INDEX FUND EUROLAND BE0171536403 | EUR | 2026/37 | 10.9.2026 | 1630.3900 | -0.75% | -3.31% | 20.74% | |
| KBC MULTI CASH CSOB CZK BE0173476400 | CZK | 2026/37 | 9.9.2026 | 154.0500 | 0.07% | 0.02% | 2.52% | |
| KBC MULTI CASH CSOB CZK MEDIUM BE0940482673 | CZK | 2026/37 | 9.9.2026 | 151.7760 | 0.12% | -0.23% | 2.15% | |
| KBC MULTI CASH USD BE0137788486 | USD | 2026/37 | 9.9.2026 | 6804.3160 | 0.07% | 0.26% | 3.55% | |
| KBC Renta CZECHRENTA - dividendová LU0095278775 | CZK | 2026/37 | 9.9.2026 | 16970.4000 | 0.31% | -1.47% | -4.86% | |
| KBC Renta Czechrenta LU0095279401 LU0095279401 | CZK | 2026/37 | 9.9.2026 | 39900.1800 | 0.31% | -1.47% | -0.67% | |
| KBC Renta Dollarenta LU0063916489 LU0063916489 | USD | 2026/37 | 9.9.2026 | 1148.6700 | -0.17% | -0.35% | -1.04% | |
| KBC EQUITY FUND NEW SHARES BE0170533070 | EUR | 2025/45 | 6.11.2025 | 1806.7700 | -2.19% | -1.48% | 0.25% |
| Spravované fondy | Datum povolení | Typ |
| KBC Bonds Capital Fund LU0052032520 | ||
| KBC Master Fund High BE0149028368 | ||
| KBC Master Fund Low BE0149027352 | ||
| KBC Master Fund Medium BE0145346400 |
Current week 37. year 2026.
Data sources: Investment company KBC AM - ČSOB IS
Time: Sept. 13, 2026, 11:42 p.m.
| London time: | Sept. 13, 2026, 11:42 p.m. |
| NY time: | Sept. 13, 2026, 6:42 p.m. |
| Tokyo time: | Sept. 14, 2026, 7:42 a.m. |